三木集团(000632)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

153,060	860,049	618,937	378,023	176,224	843,907	456,659	258,286	116,306	637,685	444,128	256,194	130,937	701,257	523,754	348,125	145,906	666,135	440,600	211,527	75,856	491,908	349,238	222,187	72,412	462,309	304,874	169,837	62,874	435,866	293,276	188,666	95,690	522,771	362,187	219,419	116,347	467,190	336,292	221,679	91,714	445,358	312,197	204,311	88,862	372,085	246,587	162,087	64,681	248,302	182,926	112,843	55,706	285,137	201,743	141,736	67,006	321,460	226,428	148,273	64,257	344,406	200,090	120,412	45,578
145,377	826,591	595,018	362,305	170,391	795,908	436,271	245,242	110,500	582,083	405,085	229,494	113,540	638,930	475,471	318,171	127,033	600,479	404,996	188,927	64,346	452,818	319,545	203,007	63,508	417,830	278,656	155,994	53,069	411,695	272,215	174,526	83,595	487,017	337,970	205,524	106,683	439,680	313,878	206,258	85,976	414,975	287,206	185,932	79,730	335,512	219,813	142,981	55,288	223,165	163,942	100,258	48,445	262,650	190,192	129,463	60,253	288,667	206,308	134,455	55,110	307,113	181,895	108,993	40,138
-1,021	8,426	2,419	2,166	1,047	19,611	5,336	2,655	2,049	12,972	9,023	7,043	4,906	19,455	11,643	8,955	6,396	17,200	5,483	2,151	1,071	5,590	4,720	3,951	1,281	9,279	5,584	3,810	1,660	2,680	3,665	4,795	2,673	6,341	3,609	2,875	1,333	3,492	987	1,099	147	2,996	3,418	2,455	1,731	6,463	5,000	3,699	1,127	2,348	4,368	1,980	1,044	-1,448	-8,436	-1,860	-4,347	935	586	2,663	2,464	15,098	817	568	1,548
-775	8,604	2,611	2,315	958	19,543	5,131	2,616	2,071	12,547	8,868	6,764	4,877	19,320	11,397	8,660	6,193	17,400	7,337	3,061	1,817	9,696	5,000	4,148	1,180	9,011	5,280	3,466	1,755	3,228	4,025	5,167	2,765	7,037	4,256	3,263	1,812	3,439	1,411	1,555	614	3,490	3,495	2,545	1,795	6,350	4,899	3,652	1,240	5,165	4,152	2,423	1,226	3,389	-3,653	2,924	452	10,080	9,029	7,944	2,489	14,659	804	603	1,320
114	2,663	723	389	18	5,208	818	604	371	4,418	3,956	3,221	2,100	16,182	10,248	6,880	5,124	11,261	6,794	2,332	1,581	5,701	2,825	2,072	948	5,425	3,837	2,972	960	2,928	2,876	3,437	171	4,819	3,522	2,526	840	1,907	1,065	1,068	81	2,000	1,624	870	1,193	4,508	3,327	2,397	768	2,820	2,044	1,121	577	2,301	-441	1,655	297	7,152	5,051	4,381	1,683	4,188	-484	608	6
-889	5,941	1,888	1,926	939	14,335	4,313	2,012	1,700	8,128	4,912	3,544	2,777	3,138	1,148	1,780	1,069	6,139	543	729	235	3,994	2,174	2,076	231	3,587	1,443	494	794	300	1,149	1,731	2,594	2,218	734	737	972	1,532	346	487	533	1,490	1,871	1,675	602	1,842	1,573	1,255	472	2,345	2,107	1,302	649	1,089	-3,211	1,269	155	2,928	3,977	3,564	805	10,471	1,288	-5	1,314
0.01	0.05	0.05	0.04	0.04	0.10	0.06	0.05	0.03	0.09	0.04	0.04	0.03	0.07	0.03	0.03	0.02	0.05	0.00	0.01	0.01	0.04	0.00	0.01	0.00	0.03	0.00	0.01	0.01	0.03	0.01	0.01	0.01	0.03	0.01	0.01	0.01	0.03	0.01	0.01	0.01	0.02	0.03	0.03	0.01	0.03	0.03	0.03	0.01	0.04	0.05	0.03	0.01	0.02	0.05	0.05	0.02	0.11	0.10	0.09	0.02	0.05	0.02	-0.02	0.02

102,936	130,901	155,048	137,003	128,808	114,110	151,435	172,340	207,686	218,080	189,913	195,587	183,446	174,551	222,764	164,274	157,855	131,657	148,505	144,151	171,810	121,858	109,671	113,422	138,307	162,838	220,827	201,896	161,857	96,833	108,822	107,503	90,811	95,141	67,731	66,921	63,128	75,245	73,757	69,322	59,036	53,477	82,540	78,881	76,316	78,062	67,866	74,325	66,244	50,417	37,895	34,180	28,036	30,519	37,908	39,372	40,271	37,588	24,741	37,507	25,517	17,055
14,379	2,799	13,894	19,457	24,460	3,066	10,451	10,300	6,983	1,734	12,778	7,229	18,598	8,981	12,381	10,196	9,313	7,074	9,921	8,344	6,533	3,969	23,091	17,146	14,622	5,337	42,458	70,637	29,183	13,498	32,124	35,247	43,650	18,616	16,493	13,618	13,763	14,781	23,594	25,681	16,270	10,260	7,271	10,078	18,477	24,947	16,051	8,525	7,546	8,057	8,446	10,591	14,689	10,798	11,832	11,292	13,404	17,138	15,670	20,193	26,390	19,705
457,194	448,431	456,000	456,232	397,788	384,857	397,886	301,595	275,201	265,968	247,233	248,258	239,185	243,075	240,729	170,641	172,521	184,594	197,964	187,426	188,387	173,864	147,767	155,381	160,182	145,476	134,759	131,234	108,996	126,505	173,522	163,481	150,975	139,696	157,326	163,141	144,814	124,945	143,975	140,667	144,016	140,922	148,352	144,074	144,101	133,466	142,111	145,380	137,713	141,723	133,432	140,459	127,508	140,571	129,652	135,356	137,303	134,362	106,438	94,313	95,523	131,430
722,478	692,565	741,720	726,373	693,536	626,552	703,694	609,835	618,469	573,802	554,360	549,108	533,257	518,939	571,304	477,135	452,491	440,574	481,308	478,042	516,345	412,291	413,141	452,205	446,075	451,957	552,154	549,473	440,435	343,128	435,603	424,909	408,786	343,722	359,823	348,938	320,631	298,921	363,676	345,041	331,735	317,393	362,824	326,613	351,483	294,917	321,772	320,009	308,301	268,038	296,905	307,076	300,865	290,830	309,390	309,722	321,247	307,949	273,213	242,897	266,116	261,155
--	52,052	--	50,565	--	51,624	--	52,620	--	54,505	--	53,163	--	54,254	46,225	43,885	44,199	44,695	35,567	35,919	36,170	37,088	39,430	39,790	40,247	40,700	40,113	28,856	29,085	29,277	13,277	13,405	12,562	12,664	12,602	12,446	12,307	12,353	13,736	13,645	13,726	13,691	13,815	13,795	13,883	14,036	14,258	14,181	13,622	13,799	13,988	7,999	8,208	8,348	8,476	8,602	8,888	9,020	9,055	9,233	9,158	9,272
1,028,586	993,168	1,040,979	1,022,896	991,591	918,227	984,825	895,825	902,603	853,994	833,707	805,208	790,063	777,260	830,473	738,392	715,741	704,741	742,758	739,807	778,519	675,669	680,657	716,426	710,400	715,301	814,954	807,356	689,633	592,692	663,627	648,026	615,698	549,579	563,327	549,330	514,497	492,914	433,664	412,908	394,558	375,990	421,649	381,904	395,131	338,546	354,638	352,765	340,313	300,359	327,814	332,552	324,154	314,399	333,301	333,644	346,595	333,544	329,385	303,694	333,860	292,825
631,326	582,790	612,363	592,887	564,489	592,551	667,813	541,634	549,897	501,211	477,646	446,123	408,288	404,415	479,455	411,340	396,313	446,838	493,659	473,435	460,849	418,713	383,465	406,414	409,133	404,710	470,102	478,577	366,594	302,281	370,236	380,556	367,932	317,462	356,235	350,161	314,179	293,438	327,383	301,011	268,610	265,054	304,075	275,473	288,417	239,027	253,904	248,654	231,640	205,743	226,105	219,927	230,713	225,320	201,621	204,612	202,848	192,915	190,817	172,640	211,196	181,041
204,674	216,236	237,871	239,227	237,306	136,819	138,186	184,344	179,724	181,501	187,581	197,846	221,302	215,253	200,476	178,921	171,781	111,326	108,117	125,205	176,806	116,330	158,532	171,301	164,892	174,444	196,899	181,923	175,883	147,051	146,962	120,461	99,780	86,724	63,426	55,326	62,029	63,138	37,506	41,871	55,425	41,125	48,339	37,119	38,496	31,905	33,416	37,144	42,188	29,587	37,729	49,446	30,320	26,579	64,738	57,585	65,099	62,582	59,609	60,017	49,776	37,822
836,000	799,026	850,234	832,114	801,795	729,370	806,000	725,978	729,621	682,712	665,227	643,969	629,590	619,667	679,931	590,261	568,095	558,164	601,776	598,639	637,655	535,042	541,998	577,716	574,025	579,154	667,001	660,499	542,478	449,331	517,198	501,017	467,712	404,186	419,661	405,487	376,208	356,576	364,889	342,882	324,035	306,180	352,414	312,593	326,913	270,932	287,319	285,798	273,828	235,331	263,834	269,373	261,033	251,899	266,359	262,197	267,947	255,497	250,426	232,657	260,972	218,862
192,586	194,142	190,745	190,782	189,796	188,857	178,825	169,847	172,981	171,281	168,480	161,240	160,473	157,592	150,542	148,132	147,646	146,577	140,982	141,168	140,864	140,627	138,660	138,710	136,374	136,148	147,953	146,857	147,156	143,361	146,429	147,009	147,986	145,392	143,666	143,843	138,289	136,338	68,775	70,026	70,522	69,811	69,235	69,311	68,218	67,614	67,318	66,967	66,485	65,029	63,979	63,178	63,121	62,501	66,942	71,448	78,648	78,047	78,959	71,037	72,888	73,963

55,596	28,406	28,406	28,406	28,406	85,571	85,571	85,571	85,571	31,133	31,133	31,133	31,133	42,187	42,187	42,187	42,187	40,250	40,250	40,250	40,250	24,091	24,091	24,091	24,091	18,663	18,663	18,815	18,663	75,859	75,859	75,859	75,859	48,921	48,921	48,921	48,921	38,799	38,799	38,799	38,799	50,495	50,495	50,495	50,495	50,417	50,417	50,417	50,417	30,519	30,519	30,519	30,519	37,588	37,588	37,588	37,588	17,055	17,267	17,267	17,267	18,883	18,954	18,954	18,903
-27,903	39,510	11,163	-19,898	8,684	-182,111	-133,042	-64,572	-25,991	149,333	119,579	85,708	47,626	78,708	91,996	28,007	38,303	30,323	43,986	21,475	-15,067	24,073	-18,704	-73,114	-27,751	42,843	26,105	-3,082	-13,424	-21,945	-19,345	-29,923	-25,581	-17,680	-29,291	-16,148	-7,541	13,582	1,132	-7,609	-7,741	-25,540	-860	-5,654	-27,563	6,675	3,026	-8,761	-8,366	42,569	20,427	2,304	-1,189	24,655	3,979	-311	-6,565	-11,157	-22,925	-14,684	-5,066	-1,659	-7,509	-6,880	-10,718
-3,333	5,525	3,095	2,899	-443	-9,936	-3,975	-3,934	-3,757	-9,435	-21,093	-624	-257	2,941	5,608	-976	-465	707	-1,400	-415	-41	15,728	-2,189	3,506	83	-16,641	-6,019	-1,079	270	-19,433	-5,011	-3,333	-1,106	-12,812	3,716	5,577	4,368	5,065	-1,226	-642	-269	-1,490	65	-62	54	-555	-71	30	-35	-5,702	-417	-265	97	-3,859	-13	66	-420	-784	-317	17	31	4,594	5,706	5,967	6,374
16,033	-17,918	7,646	37,600	-913	134,892	105,705	41,370	11,028	-85,397	-88,455	-76,800	-33,188	-91,609	-55,473	-35,637	-3,697	-29,442	-11,861	2,225	67,036	-23,877	25,145	56,229	23,965	-21,359	-26,243	3,524	37,152	-16,108	-487	17,203	7,510	56,921	18,344	17,659	-4,261	-8,626	8,151	11,606	3,691	15,453	12,080	6,501	20,196	-6,050	14,494	32,642	24,228	-16,947	-12,636	1,620	-1,391	-27,872	-3,647	1,927	9,669	32,464	31,226	34,953	13,464	-4,832	2,003	3,562	4,521
-15,179	27,190	21,987	20,609	7,372	-57,165	-31,220	-26,948	-18,706	54,439	10,190	8,404	14,267	-11,055	41,397	-8,070	34,462	1,937	30,746	23,223	52,024	16,159	4,308	-13,258	-3,668	5,428	-6,204	-758	23,898	-57,196	-24,656	-16,187	-19,148	26,938	-7,131	7,114	-7,331	10,122	8,599	3,160	-4,030	-11,696	11,286	785	-7,315	77	17,449	23,908	15,826	19,898	7,376	3,662	-2,483	-7,069	319	1,784	2,683	20,533	8,042	20,349	8,429	-1,829	239	2,674	190
40,417	55,596	50,393	49,015	35,778	28,406	54,351	58,623	66,865	85,571	41,323	39,537	45,400	31,133	83,584	34,118	76,649	42,187	70,996	63,473	92,275	40,250	28,400	10,834	20,423	24,091	12,459	18,057	42,561	18,663	51,203	59,672	56,712	75,859	41,791	56,035	41,590	48,921	47,398	41,959	34,769	38,799	61,780	51,280	43,179	50,495	67,866	74,325	66,244	50,417	37,895	34,180	28,036	30,519	37,908	39,372	40,271	37,588	25,309	37,616	25,696	17,055	19,193	21,629	19,094